ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,891 Value ($000) $958 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,048 Value ($000) $1,056 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,148 Value ($000) $1,025 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,964 Value ($000) $983 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,657 Value ($000) $927 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,668 Value ($000) $961 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,571 Value ($000) $846 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,445 Value ($000) $924 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,247 Value ($000) $850 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,998 Value ($000) $690 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,617 Value ($000) $655 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,512 Value ($000) $612 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,012 Value ($000) $664 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,282 Value ($000) $593 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,759 Value ($000) $503 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,561 Value ($000) $536 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,314 Value ($000) $571 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,738 Value ($000) $359 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,503 Value ($000) $336 Avg Close $205.01 Range $194.69 - $216.70
Q4 2020
Shares 1,496 Value ($000) $305 Avg Close $181.01 Range $166.62 - $198.99